IDACORP, Inc.
New York Stock ExchangeTotal Valuation
IDACORP, Inc. carries a market capitalization of 7.85B, placing it among publicly traded companies globally. Its enterprise value stands at 12.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.85B |
| Enterprise Value | 12.42B |
Share Statistics
IDACORP, Inc. currently has 56.12M shares outstanding.
| Shares Outstanding | 56.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IDACORP, Inc. trades at a trailing price-to-earnings ratio of 24.57. The price-to-sales ratio is 4.62, and the price-to-book ratio stands at 2.25.
| PE Ratio | 24.57 |
| PS Ratio | 4.62 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 17.35 |
Enterprise Valuation
On an enterprise value basis, IDACORP, Inc. trades at an EV/EBITDA multiple of 18.22 and an EV/FCF ratio of 5.91. The EV/Sales ratio of 6.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.89 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 30.28 |
| EV / FCF | 5.91 |
Financial Position
IDACORP, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.98, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.43 |
| Debt / Equity | 105.98 |
| Debt / EBITDA | 5.88 |
| Interest Coverage | 3.78 |
Financial Efficiency
IDACORP, Inc. posts a return on equity of 9.44 and a return on invested capital of 5.19.
| Return on Equity (ROE) | 9.44 |
| Return on Assets (ROA) | 3.26 |
| Return on Invested Capital (ROIC) | 5.19 |
| Return on Capital Employed (ROCE) | 6.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.81 |
Taxes
Over the trailing twelve months, IDACORP, Inc. has paid 20.07M in income taxes, reflecting an effective tax rate of 5.59.
| Income Tax | 20.07M |
| Effective Tax Rate | 5.59 |
Stock Price Statistics
IDACORP, Inc.'s stock has gained approximately 9.78076% over the past 52 weeks. The 50-day moving average sits at 144.34, while the 200-day moving average is 139.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.78076% |
| 50-Day Moving Average | 144.34 |
| 200-Day Moving Average | 139.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IDACORP, Inc. generated 1.80B in revenue and converted that into 338.60M in net income, yielding earnings per share of 6.04. EBITDA reached 681.84M, while operating income came in at 410.19M.
| Revenue | 1.80B |
| Gross Profit | 415.66M |
| Operating Income | 410.19M |
| Pretax Income | 359.34M |
| Net Income | 338.60M |
| EBITDA | 681.84M |
| EBIT | 410.19M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
IDACORP, Inc. holds 83.64M in cash and equivalents against 4.01B in total debt, resulting in a net debt position of 3.71B. Total book value stands at 3.77B, with working capital of -13.70M providing operational flexibility.
| Cash & Cash Equivalents | 83.64M |
| Total Debt | 4.01B |
| Net Debt | 3.71B |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 67.27 |
| Working Capital | -13.70M |
Cash Flow
IDACORP, Inc. produced 479.65M in operating cash flow over the past twelve months. After subtracting -1.45B in capital expenditures, free cash flow totaled -973.09M - equivalent to -17.69 per share.
| Operating Cash Flow | 479.65M |
| Capital Expenditures | -1.45B |
| Free Cash Flow | -973.09M |
| FCF Per Share | -17.69 |
Margins
IDACORP, Inc. operates with a gross margin of 23.06, reflecting its pricing power and cost economics. The operating margin of 22.75 and net profit margin of 18.78 provide insight into operational efficiency.
| Gross Margin | 23.06 |
| Operating Margin | 22.75 |
| Pretax Margin | 19.93 |
| Profit Margin | 18.78 |
| EBITDA Margin | 37.82 |
Dividends & Yields
The company's payout ratio of 56.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.51 |
| Dividend Yield | N/A |
| Payout Ratio | 56.79 |
| Shareholder Yield | -4.29 |
| FCF Yield | 22.73 |
Stock Splits
IDACORP, Inc.'s most recent stock split took place on June 7, 1985 with a 1:2 split ratio.
| Last Split Date | 6/7/1985 |
| Split Ratio | 1:2 |
Scores
IDACORP, Inc. posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.31 |